Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SFYF
50
HOLDINGS
10%
ALSO IN ARKX
ARKX
32
HOLDINGS
17%
ALSO IN SFYF
SECTOR DRIFT (SFYF minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in SFYF |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 7.4% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.7% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 1.2% | 1.2% |
SFYF Overweight Relative to ARKX
|
TESLA MOTORS INC | 8.9% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
SFYF Underweight Relative to ARKX
|
TERADYNE INC | -13.4% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
IRIDIUM COMMUNICATIONS INC. | -7.0% |
|
DEERE & CO | -5.5% |
|
KRATOS DEFENSE & SECURITY | -5.4% |
|
AEROVIRONMENT INC | -4.6% |
|
ARCHER AVIATION INC CLASS A | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.1% |
|
ALPHABET INC. CLASS C | -2.6% |
|
INTUITIVE MACHINES INC | -2.4% |